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Allianz Internationaler Rentenfonds

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DITRENI:GR
46.08
EUR
0.06
0.13%
As of 17:47:32 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
42.42 - 49.54
1 Yr Return
9.50%
YTD Return
5.35%
Previous Close
46.02
52Wk Range
42.42 - 49.54
1 Yr Return
9.50%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
46.08
Total Assets (m EUR) (on 09/03/2015)
497.268
Inception Date
02/17/1969
Last Dividend (on 11/17/2014)
0.69709
Dividend Indicated Gross Yield
1.51%
Fund Managers
RALF JUELICHMANNS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
UKT 3 ¾ 09/07/21 10.28 k 14.60 m 2.62
BTPS 4 ½ 08/01/18 10.87 k 10.87 m 1.95
NDB 2 02/05/19 11.47 k 10.42 m 1.87
CCTS Float 06/15/17 8.41 k 8.41 m 1.51
ORAFP 5 05/12/16 5.10 k 7.24 m 1.30
TII 0 ⅛ 07/15/22 7.48 k 6.80 m 1.22
BTPS 4 ¼ 09/01/19 6.41 k 6.41 m 1.15
UKT 2 01/22/16 4.40 k 6.24 m 1.12
BTPS 4 ½ 03/01/26 5.68 k 5.68 m 1.02
SPGB 4 ¼ 10/31/16 5.63 k 5.63 m 1.01
Profile
Allianz Internationaler Rentenfonds is an open-end fund incorporated in Germany. The objective of the Fund is to gain high interest income through investments in international fixed-interest bearing securities such as government, municipal bonds, and large, corporate issued bonds.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel